| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,184 | 284,628,000 | 26.83% | ||
| 2 | Makaira Partners LLC | 7,322,212 | 89,331,000 | 8.42% | SH | |
| 3 | DAVIS SELECTED ADVISERS | 6,610,849 | 80,652,000 | 7.60% | ||
| 4 | MSD CAPITAL, L.P. | 5,120,218 | 62,467,000 | 5.89% | ||
| 5 | Neuberger Berman Group LLC | 4,581,742 | 55,897,000 | 5.27% | ||
| 6 | VANGUARD GROUP INC | 3,602,605 | 43,953,000 | 4.14% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,446,000 | 42,041,000 | 3.96% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 3,370,276 | 41,117,000 | 3.88% | ||
| 9 | FMR LLC | 2,706,900 | 33,024,000 | 3.11% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,199,613 | 26,836,000 | 2.53% | ||
| 11 | ROYCE & ASSOCIATES LP | 2,115,487 | 25,809,000 | 2.43% | ||
| 12 | BlackRock Fund Advisors | 2,074,986 | 25,315,000 | 2.39% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 1,506,261 | 18,376,000 | 1.73% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,452,720 | 17,724,000 | 1.67% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,405,000 | 17,141,000 | 1.62% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,378,702 | 16,820,000 | 1.59% | ||
| 17 | STATE STREET CORP | 1,120,381 | 13,669,000 | 1.29% | ||
| 18 | OppenheimerFunds, Inc. | 1,032,576 | 12,597,000 | 1.19% | ||
| 19 | RUSSELL FRANK CO/ | 846,970 | 10,333,000 | 0.97% | ||
| 20 | CITADEL ADVISORS LLC | 725,271 | 8,848,000 | 0.83% | ||
| 21 | AMERIPRISE FINANCIAL INC | 665,702 | 8,122,000 | 0.77% | ||
| 22 | NORGES BANK | 603,437 | 7,362,000 | 0.69% | ||
| 23 | NORTHERN TRUST CORP | 599,227 | 7,310,000 | 0.69% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 596,499 | 7,277,000 | 0.69% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 526,079 | 6,418,000 | 0.61% | ||
| 26 | ROYAL BANK OF CANADA | 420,731 | 5,132,000 | 0.48% | ||
| 27 | CWM, LLC | 374,895 | 4,574,000 | 0.43% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 371,391 | 4,530,000 | 0.43% | ||
| 29 | WELLS FARGO & COMPANY/MN | 335,621 | 4,095,000 | 0.39% | ||
| 30 | CANADA LIFE ASSURANCE Co | 321,074 | 3,900,000 | 0.37% | ||
| 31 | Irving Magee Investment Management | 299,668 | 3,656,000 | 0.34% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 296,352 | 3,615,000 | 0.34% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 289,600 | 3,534,000 | 0.33% | ||
| 34 | MARKEL GROUP INC. | 287,000 | 3,501,000 | 0.33% | ||
| 35 | Bank of New York Mellon Corp | 285,551 | 3,483,000 | 0.33% | ||
| 36 | Global Endowment Management, LP | 252,200 | 3,077,000 | 0.29% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,299 | 2,993,000 | 0.28% | ||
| 38 | Ruffer LLP | 243,200 | 2,957,000 | 0.28% | ||
| 39 | Veritas Asset Management LLP | 240,000 | 2,928,000 | 0.28% | ||
| 40 | SKBA CAPITAL MANAGEMENT LLC | 228,180 | 2,784,000 | 0.26% | ||
| 41 | BlackRock Investment Management, LLC | 226,430 | 2,762,000 | 0.26% | ||
| 42 | Gotham Asset Management, LLC | 218,553 | 2,666,000 | 0.25% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,438 | 2,604,000 | 0.25% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,300 | 1,760,000 | 0.17% | ||
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 130,614 | 1,593,000 | 0.15% | ||
| 46 | D. E. Shaw & Co., Inc. | 123,335 | 1,505,000 | 0.14% | ||
| 47 | Brandywine Global Investment Management, LLC | 121,843 | 1,487,000 | 0.14% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,318 | 1,370,000 | 0.13% | ||
| 49 | AMICA MUTUAL INSURANCE CO | 110,989 | 1,354,000 | 0.13% | ||
| 50 | GAM Holding AG | 107,443 | 1,311,000 | 0.12% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
